SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 245 filers reported holding SEMTECH CORP in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,284,908 | +5.5% | 89,745 | +0.1% | 1.08% | -0.4% |
Q1 2023 | $2,164,827 | +106071.0% | 89,678 | +26.2% | 1.09% | +3.8% |
Q4 2022 | $2,039 | -99.9% | 71,082 | -0.7% | 1.05% | -9.5% |
Q3 2022 | $2,106,000 | -30.8% | 71,600 | +29.3% | 1.16% | -28.2% |
Q2 2022 | $3,045,000 | -20.8% | 55,389 | -0.2% | 1.61% | -10.4% |
Q1 2022 | $3,847,000 | -22.4% | 55,487 | -0.5% | 1.80% | -12.1% |
Q4 2021 | $4,958,000 | +14.0% | 55,747 | -0.0% | 2.04% | +3.7% |
Q3 2021 | $4,348,000 | -10.8% | 55,763 | -21.2% | 1.97% | +18.7% |
Q2 2021 | $4,872,000 | +15.6% | 70,809 | +15.9% | 1.66% | +18.9% |
Q1 2021 | $4,214,000 | -5.0% | 61,075 | -0.8% | 1.40% | -17.0% |
Q4 2020 | $4,438,000 | +34.7% | 61,566 | -1.0% | 1.68% | +7.1% |
Q3 2020 | $3,294,000 | -7.5% | 62,204 | -8.8% | 1.57% | -3.8% |
Q2 2020 | $3,563,000 | +20.9% | 68,227 | -13.2% | 1.64% | +14.7% |
Q1 2020 | $2,948,000 | -18.5% | 78,613 | +14.9% | 1.43% | -4.2% |
Q4 2019 | $3,619,000 | +8.8% | 68,418 | 0.0% | 1.49% | +3.9% |
Q3 2019 | $3,326,000 | +29.2% | 68,418 | +27.7% | 1.43% | +1.1% |
Q2 2019 | $2,575,000 | +12.5% | 53,582 | +19.2% | 1.42% | +6.4% |
Q1 2019 | $2,289,000 | +9.9% | 44,962 | -1.0% | 1.33% | -1.8% |
Q4 2018 | $2,082,000 | -7.5% | 45,400 | +12.2% | 1.36% | -2.9% |
Q3 2018 | $2,250,000 | +13.4% | 40,469 | -4.1% | 1.40% | +11.4% |
Q2 2018 | $1,985,000 | +16.6% | 42,186 | -3.2% | 1.25% | +9.5% |
Q1 2018 | $1,702,000 | +20.8% | 43,590 | +5.8% | 1.14% | +12.0% |
Q4 2017 | $1,409,000 | -8.9% | 41,197 | 0.0% | 1.02% | -11.6% |
Q3 2017 | $1,547,000 | +14.2% | 41,197 | +8.7% | 1.16% | +2.2% |
Q2 2017 | $1,355,000 | – | 37,905 | – | 1.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lion Point Capital, LP | 2,500,000 | $64,375,000 | 28.68% |
Lion Point Capital, LP | 2,452,855 | $63,161,016 | 28.14% |
Collaborative Holdings Management LP | 285,000 | $7,338,750 | 10.83% |
Nishkama Capital, LLC | 828,325 | $21,329,369 | 6.96% |
SG Capital Management LLC | 494,996 | $12,746,147 | 4.76% |
Millrace Asset Group, Inc. | 76,089 | $1,959 | 2.42% |
SG Capital Management LLC | 200,000 | $5,150,000 | 1.92% |
Contour Asset Management LLC | 1,426,979 | $36,744,709 | 1.75% |
Penn Capital Management Company, LLC | 413,262 | $10,678,156 | 1.09% |
EVR Research LP | 160,000 | $4,120,000 | 1.09% |